PNC Financial Services Group’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | -$2.34K | – | 4795 |
|
|
2023
Q4 | $2.34K | Hold |
32
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q3 | $2.15K | Hold |
32
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q2 | $2.24K | Hold |
32
| – | – | ﹤0.01% | 4349 |
|
|
2023
Q1 | $2.22K | Hold |
32
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q4 | $2.05K | Hold |
32
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 3967 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q3 | $2K | Sell |
32
-146
| -82% | -$9.13K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $11K | Buy |
178
+1
| +0.6% | +$62 | ﹤0.01% | 3446 |
|
|
2020
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q4 | $12K | Buy |
177
+2
| +1% | +$136 | ﹤0.01% | 3471 |
|
|
2019
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q2 | $11K | Buy |
175
+3
| +2% | +$189 | ﹤0.01% | 3537 |
|
|
2019
Q1 | $11K | Hold |
172
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q4 | $10K | Buy |
172
+2
| +1% | +$116 | ﹤0.01% | 3549 |
|
|
2018
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q2 | $11K | Buy |
170
+138
| +431% | +$8.93K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 4054 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3960 |
|